Cohanzick Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Cohanzick Management’s Portfolio ENTF Stock Details ENTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,965	Closed	-$188K	–	95
2023 Q1	$188K	Sell	17,965 -73,394	-80%	-$761K	0.15%	62
2022 Q4	$939K	Sell	91,359 -128	-0.1%	-$1.3K	0.27%	79
2022 Q3	$923K	Buy	91,487 +143	+0.2%	+$1.44K	0.22%	112
2022 Q2	$911K	Sell	91,344 -16,462	-15%	-$164K	0.26%	105
2022 Q1	$1.07M	Buy	107,806 +17,340	+19%	+$172K	0.24%	100
2021 Q4	$915K	Buy	+90,466	New	+$894K	0.16%	127

Other funds holding ENTF

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cohanzick Management's ENTF Position: Q2 2023 in Review

Cohanzick Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 17,965 shares — an estimated $188K sold.

Cohanzick Management first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $1.07M in Q1 2022. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Cohanzick Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 17,965 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $188K.
Cohanzick Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cohanzick Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $1.07M in Q1 2022.
25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.